WPG Advisers, LLC
BALTIMORE MD · SEC CIK 0002067343
$1.36亿2026Q1 申报市值
1,476持仓数
44.2%前十大占比 · 第一大 7.8%
66 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GRID 加仓+$389.88万
PULS 加仓+$158.16万
IDMO 加仓+$133.65万
AIRR 加仓+$86.25万
IVV 加仓+$69.50万
2026Q1 卖出最多 按季末市值估算
FTGS 清仓-$51.14万
YEAR 减仓-$33.34万
VB 减仓-$31.90万
IQLT 减仓-$25.32万
MSFT 减仓-$22.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BCS | BARCLAYS PLC | $2.84万 | 0.02% | 1,344 | -904 | -40.2% | -$1.91万 | 减仓 |
| PINS | PINTEREST INC | $2.83万 | 0.02% | 1,545 | -300 | -16.3% | -$5,502 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $2.80万 | 0.02% | 775 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $2.79万 | 0.02% | 135 | -39 | -22.4% | -$8,047 | 减仓 |
| WU | WESTERN UN CO | $2.78万 | 0.02% | 3,189 | -296 | -8.5% | -$2,584 | 减仓 |
| UL | UNILEVER PLC | $2.78万 | 0.02% | 488 | -63 | -11.4% | -$3,589 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2.76万 | 0.02% | 86 | 1 | 1.2% | $321 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2.76万 | 0.02% | 285 | -39 | -12.0% | -$3,772 | 减仓 |
| GLD | SPDR GOLD TR | $2.75万 | 0.02% | 64 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $2.72万 | 0.02% | 293 | -57 | -16.3% | -$5,301 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $2.70万 | 0.02% | 1,533 | 380 | 33.0% | $6,699 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2.70万 | 0.02% | 512 | -41 | -7.4% | -$2,164 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.66万 | 0.02% | 164 | 22 | 15.5% | $3,575 | 加仓 |
| VGT | VANGUARD WORLD FD | $2.65万 | 0.02% | 38 | 0 | 0.0% | — | 不变 |
| CSM | PROSHARES TR | $2.63万 | 0.02% | 352 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $2.63万 | 0.02% | 31 | 31 | — | $2.63万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $2.60万 | 0.02% | 2,155 | -55 | -2.5% | -$663 | 减仓 |
| SLB | SLB LIMITED | $2.58万 | 0.02% | 503 | -575 | -53.3% | -$2.95万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2.58万 | 0.02% | 775 | 380 | 96.2% | $1.26万 | 加仓 |
| AME | AMETEK INC | $2.57万 | 0.02% | 120 | -22 | -15.5% | -$4,716 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.57万 | 0.02% | 279 | -18 | -6.1% | -$1,657 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.55万 | 0.02% | 33 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2.54万 | 0.02% | 219 | -129 | -37.1% | -$1.49万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.53万 | 0.02% | 161 | 5 | 3.2% | $786 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.53万 | 0.02% | 6 | -6 | -50.0% | -$2.53万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $2.50万 | 0.02% | 1,380 | 201 | 17.0% | $3,648 | 加仓 |
| NEU | NEWMARKET CORP | $2.50万 | 0.02% | 39 | -3 | -7.1% | -$1,923 | 减仓 |
| FHI | FEDERATED HERMES INC | $2.48万 | 0.02% | 438 | -13 | -2.9% | -$737 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $2.47万 | 0.02% | 5,079 | -1,238 | -19.6% | -$6,029 | 减仓 |
| NOK | NOKIA CORP | $2.45万 | 0.02% | 3,049 | -387 | -11.3% | -$3,111 | 减仓 |
| CGNX | COGNEX CORP | $2.44万 | 0.02% | 498 | -51 | -9.3% | -$2,498 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.41万 | 0.02% | 129 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $2.41万 | 0.02% | 101 | -6 | -5.6% | -$1,429 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.40万 | 0.02% | 361 | 1 | 0.3% | $66 | 加仓 |
| HRB | BLOCK H & R INC | $2.40万 | 0.02% | 755 | 132 | 21.2% | $4,190 | 加仓 |
| UI | UBIQUITI INC | $2.37万 | 0.02% | 30 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2.37万 | 0.02% | 332 | 30 | 9.9% | $2,140 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $2.37万 | 0.02% | 627 | 4 | 0.6% | $151 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2.36万 | 0.02% | 1,439 | -201 | -12.3% | -$3,302 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2.36万 | 0.02% | 144 | -8 | -5.3% | -$1,313 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2.36万 | 0.02% | 53 | -4 | -7.0% | -$1,778 | 减仓 |
| DOW | DOW HLDGS INC | $2.35万 | 0.02% | 565 | -192 | -25.4% | -$7,997 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2.33万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $2.31万 | 0.02% | 1,059 | -94 | -8.2% | -$2,054 | 减仓 |
| GPC | GENUINE PARTS CO | $2.31万 | 0.02% | 218 | -23 | -9.5% | -$2,432 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $2.30万 | 0.02% | 1,835 | 118 | 6.9% | $1,476 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.30万 | 0.02% | 2,257 | 487 | 27.5% | $4,953 | 加仓 |
| EME | EMCOR GROUP INC | $2.29万 | 0.02% | 31 | -5 | -13.9% | -$3,692 | 减仓 |
| USB | US BANCORP | $2.29万 | 0.02% | 440 | -45 | -9.3% | -$2,340 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.29万 | 0.02% | 168 | -86 | -33.9% | -$1.17万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $2.28万 | 0.02% | 846 | -125 | -12.9% | -$3,366 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.26万 | 0.02% | 1,408 | 1,408 | — | $2.26万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $2.26万 | 0.02% | 710 | -69 | -8.9% | -$2,194 | 减仓 |
| DOCU | DOCUSIGN INC | $2.25万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $2.23万 | 0.02% | 4,019 | 3,059 | 318.6% | $1.70万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.22万 | 0.02% | 164 | -30 | -15.5% | -$4,064 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2.22万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $2.21万 | 0.02% | 378 | -52 | -12.1% | -$3,040 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $2.19万 | 0.02% | 1,781 | 373 | 26.5% | $4,588 | 加仓 |
| ETN | EATON CORP PLC | $2.18万 | 0.02% | 61 | 21 | 52.5% | $7,511 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $2.18万 | 0.02% | 1,622 | 72 | 4.6% | $966 | 加仓 |
| VST | VISTRA CORP | $2.16万 | 0.02% | 144 | -188 | -56.6% | -$2.83万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $2.16万 | 0.02% | 2,871 | -1,039 | -26.6% | -$7,813 | 减仓 |
| KHC | KRAFT HEINZ CO | $2.14万 | 0.02% | 953 | -486 | -33.8% | -$1.09万 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $2.14万 | 0.02% | 5,679 | 1,985 | 53.7% | $7,464 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $2.12万 | 0.02% | 1,503 | 176 | 13.3% | $2,487 | 加仓 |
| OTEX | OPEN TEXT CORP | $2.12万 | 0.02% | 951 | 145 | 18.0% | $3,225 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $2.10万 | 0.02% | 2,058 | 265 | 14.8% | $2,700 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2.09万 | 0.02% | 796 | -84 | -9.5% | -$2,205 | 减仓 |
| VNT | VONTIER CORPORATION | $2.09万 | 0.02% | 589 | 85 | 16.9% | $3,015 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2.09万 | 0.02% | 362 | 32 | 9.7% | $1,844 | 加仓 |
| EXC | EXELON CORP | $2.08万 | 0.02% | 424 | 111 | 35.5% | $5,441 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $2.08万 | 0.02% | 2,019 | 126 | 6.7% | $1,295 | 加仓 |
| ALV | AUTOLIV INC | $2.07万 | 0.02% | 197 | 6 | 3.1% | $631 | 加仓 |
| EQT | EQT CORP | $2.07万 | 0.02% | 325 | -3 | -0.9% | -$191 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.07万 | 0.02% | 218 | -10 | -4.4% | -$948 | 减仓 |
| ES | EVERSOURCE ENERGY | $2.06万 | 0.02% | 298 | 224 | 302.7% | $1.55万 | 加仓 |
| RBC | RBC BEARINGS INC | $2.06万 | 0.02% | 38 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $2.05万 | 0.02% | 325 | -27 | -7.7% | -$1,700 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.05万 | 0.02% | 859 | 197 | 29.8% | $4,691 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $2.05万 | 0.02% | 5,634 | 1,442 | 34.4% | $5,234 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2.04万 | 0.02% | 113 | -66 | -36.9% | -$1.19万 | 减仓 |
| IWO | ISHARES TR | $2.04万 | 0.02% | 65 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2.03万 | 0.01% | 173 | 4 | 2.4% | $470 | 加仓 |
| CAVA | CAVA GROUP INC | $2.02万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $2.01万 | 0.01% | 825 | -116 | -12.3% | -$2,820 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $2.00万 | 0.01% | 1,717 | -19 | -1.1% | -$221 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.00万 | 0.01% | 254 | -53 | -17.3% | -$4,169 | 减仓 |
| SJM | SMUCKER J M CO | $1.98万 | 0.01% | 205 | -35 | -14.6% | -$3,375 | 减仓 |
| IBB | ISHARES TR | $1.98万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.96万 | 0.01% | 206 | 5 | 2.5% | $475 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.96万 | 0.01% | 99 | 41 | 70.7% | $8,098 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.93万 | 0.01% | 702 | 3 | 0.4% | $82 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1.92万 | 0.01% | 97 | -17 | -14.9% | -$3,371 | 减仓 |
| BP | BP PLC | $1.90万 | 0.01% | 405 | -235 | -36.7% | -$1.10万 | 减仓 |
| — | NUVEEN NY AMT FREE | $1.90万 | 0.01% | 1,859 | 843 | 83.0% | $8,607 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.90万 | 0.01% | 1,682 | 1,099 | 188.5% | $1.24万 | 加仓 |
| SN | SHARKNINJA INC | $1.90万 | 0.01% | 179 | 179 | — | $1.90万 | 新建仓 |
| ING | ING GROEP N.V. | $1.88万 | 0.01% | 721 | -236 | -24.7% | -$6,148 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.88万 | 0.01% | 45 | -63 | -58.3% | -$2.63万 | 减仓 |